AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$841K
4
ELV icon
Elevance Health
ELV
+$234K
5
MELI icon
Mercado Libre
MELI
+$227K

Top Sells

1
+$2.84M
2
+$732K
3
+$555K
4
IVZ icon
Invesco
IVZ
+$473K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

1 Industrials 42.33%
2 Technology 9.89%
3 Financials 8.65%
4 Healthcare 7.17%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.03%
1,265
202
$216K 0.03%
1,429
-1,053
203
$213K 0.03%
4,228
-238
204
$212K 0.03%
435
205
$211K 0.03%
6,200
206
$211K 0.03%
5,319
-72
207
$209K 0.03%
2,218
-25
208
$207K 0.03%
2,302
-30
209
$203K 0.03%
+13,753
210
$202K 0.03%
+2,940
211
$201K 0.03%
+1,657
212
$200K 0.03%
+1,208
213
$179K 0.03%
4,221
+2,005
214
$159K 0.03%
11,800
215
$152K 0.02%
10,200
216
$136K 0.02%
13,691
217
– –
-7,429
218
– –
-116,414
219
– –
-11,203
220
– –
-4,613
221
– –
-2,317
5 6 7 8
9